Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(23/03/2026)
|
15.4655
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
-0.46%
|
| 1 Year Ago :
|
0.55%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.05 | -0.46 | 0.55 | 1.27 |
| Category | -2.79 | -2.16 | 3.9 | 27.6 |
| Sensex | -12.72 | -15 | -5.47 | 7.87 |
| Nifty | -12.45 | -14 | -3.59 | 9.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.1875 (23/03/2026) |
| IDCW-Quarterly | 15.4655 (23/03/2026) |
| IDCW-Monthly | 15.7107 (23/03/2026) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 352.66 |
| 28/02/2026 | 366.17 |
| 15/02/2026 | 406.74 |
| 31/01/2026 | 426.16 |
| 15/01/2026 | 432.33 |
Registrar
| KFIN Technologies Pvt. Ltd. |